For the Period 4/1/13 to 4/3W13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions! Income & Change in Ending Market Value
Portfolio Activity Number Market %MN. 1Mthdrawals Distributions Investment Value with Accruals
GHISLARIE MARAELL 052187COB 8,349,258.16 (4.555.759.98) 33.545.80 6.766.054.50 10.618.191.17
CHISUIRIE MAXWELL 24166873 430.00 430.00
IRISLAINE MAXWELL . OAP 4-42 849020XI8 0.00 1,497,296,11 7746.69 47,455.70 1,559,621.45
ORISLNME MAXWELL . TAPDYS 1/499350708 0.00 998 715.45 7,096.59 18,246.96 1,024,348.47
GIISLAIME MAXWELL • TAP ARFI 1/40031030 0.00 998 888 01 4,595.39 3,468.44 1,007,691.20
Total Value $11,349,888.18 (81,060,858.411 $62,984.47 $6,836,216.60 $14,210,282.29
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unmated
Tax Summary Number Income Income 8 Receipts Snort-term Long-term Gain/Loss'
OHISLAIME MAXWELL 052187C05 30,582.83 2,962 97 (53,822.40) 8,218,951.54
GISSLAINE MAXWELL . OAP PO 1/4807038 7,746.69 (287.64) 47,743.34
GMISLAME MAXWELL . TAPDYS V40066008 7,098.59 51.73 18,195.23
ONSIAIME MAXWELL • TAP AM 1/417038000 4,595.39 3,458.44
Total Value $60,021.60 52,962.97 ($235.11) (553.822.40) 66,288,348.55
'Unrealized Gaintoss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045601
Chase
CONFIDENTIAL SDNY_GM_00314799
EFTA01518374